Calton & Associates’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Calton & Associates’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	400
2026 Q1	–	Sell	-9,546	Closed	-$232K	–	459
2025 Q4	$232K	Sell	9,546 -659	-6%	-$16K	0.03%	391
2025 Q3	$248K	Buy	10,205 +659	+7%	+$16K	0.04%	365
2025 Q2	$232K	Sell	9,546 -1,250	-12%	-$30.2K	0.04%	338
2025 Q1	$261K	Buy	+10,796	New	+$260K	0.06%	262

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Calton & Associates's IBDS Position: Q2 2026 in Review

Calton & Associates held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q2 2026 at 0 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #400.

Calton & Associates first reported a position in IBDS in Q1 2025 and has held it in 4 quarters since. The position peaked at $261K in Q1 2025. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Calton & Associates held 0 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $210K as of Q2 2026.
Calton & Associates left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #400 holding.
Calton & Associates first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025 and has held it in 4 quarters since.
Calton & Associates's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $261K in Q1 2025.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.